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Short Trade on XLM

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Short Trade on XLM 10 Jan 2026 at 02:18:08

Take profit at 0.226 (0.57 %) and Stop Loss at 0.2279 (0.26 %)

Short Trade on XLM

The 10 Jan 2026 at 02:18:08

With 12536.2578 XLM at 0.2273$ per unit.

Position size of 2849.1153 $

Take profit at 0.226 (0.57 %) and Stop Loss at 0.2279 (0.26 %)

That's a 2.17 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 2.17
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.79
Prediction 2 Probability
0 0.6
Prediction 3 Probability
0 0.53
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_medium

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : range_low

5m_regime : range_low
BTC Correlation Score

5m : 0.614138

15m : -0.048684

1H : 0.018077

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.12
  4. atr: 0.0004254326473
Details
  1. score: 1.12
  2. 1H
  3. ema9 : 0.226806
  4. ema21 : 0.22761
  5. ema50 : 0.22978
  6. ema100 : 0.234004
  7. price_ema9_diff : 0.00204332
  8. ema9_ema21_diff : -0.00353081
  9. ema21_ema50_diff : -0.00944333
  10. price_ema100_diff : -0.0287774
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.0677951
  14. ema_slope_21 : -0.0606889
  15. ema_slope_50 : -0.0637542
  16. ema_slope_100 : -0.0677659
  17. rsi : 0.475061
  18. adx : 0.209052
  19. kc_percentage : 0.46483
  20. kc_width_percentage : 0.0345087
  21. volume_ema_diff : -0.361494
  22. volume_ema1 : 195511.04970993
  23. volume_ema2 : 306201.1918861
  24. chop : 69.4393
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.22641
  28. ema21 : 0.226496
  29. ema50 : 0.2271
  30. ema100 : 0.22814
  31. price_ema9_diff : 0.00379653
  32. ema9_ema21_diff : -0.0003787
  33. ema21_ema50_diff : -0.00266165
  34. price_ema100_diff : -0.00381686
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.00609978
  38. ema_slope_21 : -0.0209819
  39. ema_slope_50 : -0.021061
  40. ema_slope_100 : -0.0197097
  41. rsi : 0.551586
  42. adx : 0.228071
  43. kc_percentage : 0.743327
  44. kc_width_percentage : 0.014331
  45. volume_ema_diff : 0.316453
  46. volume_ema1 : 73049.919163908
  47. volume_ema2 : 55489.952189308
  48. chop : 54.1311
  49. regime : range_low
    50. ¸
  50. 5m
  51. ema9 : 0.226441
  52. ema21 : 0.226138
  53. ema50 : 0.226293
  54. ema100 : 0.226771
  55. price_ema9_diff : 0.0036601
  56. ema9_ema21_diff : 0.00133824
  57. ema21_ema50_diff : -0.000684435
  58. price_ema100_diff : 0.00219822
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.0209246
  62. ema_slope_21 : 0.00422644
  63. ema_slope_50 : -0.0052218
  64. ema_slope_100 : -0.00750707
  65. rsi : 0.655515
  66. adx : 0.199672
  67. kc_percentage : 1.11894
  68. kc_width_percentage : 0.00799228
  69. volume_ema_diff : 0.93344
  70. volume_ema1 : 39621.401631051
  71. volume_ema2 : 20492.694865184
  72. chop : 22.8184
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    90560.5
  77. 5m_price_ema100_diff: 
    -8.50864E-5
  78. 5m_price: 
    90552.8
  79. 5m_correlation_with_coin: 
    0.614138
  80. btc_indicators
  81. 15m_ema100: 
    90663.3
  82. 15m_price_ema100_diff: 
    -0.00121907
  83. 15m_price: 
    90552.8
  84. 15m_correlation_with_coin: 
    -0.048684
  85. btc_indicators
  86. 1H_ema100: 
    91405.5
  87. 1H_price_ema100_diff: 
    -0.00932916
  88. 1H_price: 
    90552.8
  89. 1H_correlation_with_coin: 
    0.018077
    90. ¸
  90. market_structures
  91. market_structures
  92. 1H_version: 1.1
  93. 1H_market_structure: 
    Array
(
    [left_window] => 5
    [right_window] => 5
    [recent_pivots] => Array
        (
            [0] => Array
                (
                    [0] => 2026-01-06 20:00:00
                    [1] => 0.23739
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2026-01-07 03:00:00
                    [1] => 0.24377
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2026-01-07 21:00:00
                    [1] => 0.236
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2026-01-08 09:00:00
                    [1] => 0.22539
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2026-01-08 12:00:00
                    [1] => 0.23341
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2026-01-09 00:00:00
                    [1] => 0.2328
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2026-01-09 03:00:00
                    [1] => 0.22605
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2026-01-09 10:00:00
                    [1] => 0.23338
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2026-01-09 16:00:00
                    [1] => 0.22529
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2026-01-10 01:00:00
                    [1] => 0.22505
                    [2] => L
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -2.6523266775216
            [ms_dist_from_last_low_pct] => 0.95089980004444
            [ms_bars_since_swing_high] => 16
            [ms_bars_since_swing_low] => 1
            [ms_last_swing_amplitude_pct] => 0.10664296822928
            [ms_bos_up] => 1
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
  94. market_structures
  95. 15m_version: 1.1
  96. 15m_market_structure: 
    Array
(
    [left_window] => 5
    [right_window] => 5
    [recent_pivots] => Array
        (
            [0] => Array
                (
                    [0] => 2026-01-09 08:30:00
                    [1] => 0.23031
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2026-01-09 10:00:00
                    [1] => 0.22539
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2026-01-09 10:30:00
                    [1] => 0.23338
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2026-01-09 16:00:00
                    [1] => 0.22529
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2026-01-09 18:45:00
                    [1] => 0.22872
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2026-01-09 19:45:00
                    [1] => 0.22701
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2026-01-09 20:45:00
                    [1] => 0.22856
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2026-01-09 23:00:00
                    [1] => 0.2255
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2026-01-10 01:15:00
                    [1] => 0.22505
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2026-01-10 02:00:00
                    [1] => 0.22775
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.24588364434687
            [ms_dist_from_last_low_pct] => 0.95089980004444
            [ms_bars_since_swing_high] => 1
            [ms_bars_since_swing_low] => 4
            [ms_last_swing_amplitude_pct] => 1.1997333925794
            [ms_bos_up] => 0
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
  97. market_structures
  98. 5m_version: 1.1
  99. 5m_market_structure: 
    Array
(
    [left_window] => 5
    [right_window] => 5
    [recent_pivots] => Array
        (
            [0] => Array
                (
                    [0] => 2026-01-09 21:05:00
                    [1] => 0.22773
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2026-01-09 22:10:00
                    [1] => 0.22609
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2026-01-09 22:30:00
                    [1] => 0.2271
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2026-01-09 23:05:00
                    [1] => 0.2255
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2026-01-09 23:55:00
                    [1] => 0.22663
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2026-01-10 00:00:00
                    [1] => 0.22565
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2026-01-10 00:30:00
                    [1] => 0.22562
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2026-01-10 00:40:00
                    [1] => 0.2263
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2026-01-10 01:25:00
                    [1] => 0.22505
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2026-01-10 02:10:00
                    [1] => 0.22775
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.24588364434687
            [ms_dist_from_last_low_pct] => 0.95089980004444
            [ms_bars_since_swing_high] => 1
            [ms_bars_since_swing_low] => 10
            [ms_last_swing_amplitude_pct] => 1.1997333925794
            [ms_bos_up] => 1
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 1

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.25%
Dist From Last Low Pct
0.95%
Bars Since Swing High
1 bars
Bars Since Swing Low
10 bars
Last Swing Amplitude Pct
1.20%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0001
0.07%
TP to Pivot Distance
0.0010
0.42%
DateTime Price Type
2026-01-09 21:05:00 0.22773 ↓ Low
2026-01-09 22:10:00 0.22609 ↓ Low
2026-01-09 22:30:00 0.2271 ↑ High
2026-01-09 23:05:00 0.2255 ↓ Low
2026-01-09 23:55:00 0.22663 ↑ High
2026-01-10 00:00:00 0.22565 ↓ Low
2026-01-10 00:30:00 0.22562 ↓ Low
2026-01-10 00:40:00 0.2263 ↑ High
2026-01-10 01:25:00 0.22505 ↓ Low
2026-01-10 02:10:00 0.22775 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.25%
Dist From Last Low Pct
0.95%
Bars Since Swing High
1 bars
Bars Since Swing Low
4 bars
Last Swing Amplitude Pct
1.20%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0055
2.40%
TP to Pivot Distance
0.0010
0.42%
DateTime Price Type
2026-01-09 08:30:00 0.23031 ↑ High
2026-01-09 10:00:00 0.22539 ↓ Low
2026-01-09 10:30:00 0.23338 ↑ High
2026-01-09 16:00:00 0.22529 ↓ Low
2026-01-09 18:45:00 0.22872 ↑ High
2026-01-09 19:45:00 0.22701 ↓ Low
2026-01-09 20:45:00 0.22856 ↑ High
2026-01-09 23:00:00 0.2255 ↓ Low
2026-01-10 01:15:00 0.22505 ↓ Low
2026-01-10 02:00:00 0.22775 ↑ High
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-2.65%
Dist From Last Low Pct
0.95%
Bars Since Swing High
16 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
0.11%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0159
6.96%
TP to Pivot Distance
0.0010
0.42%
DateTime Price Type
2026-01-06 20:00:00 0.23739 ↓ Low
2026-01-07 03:00:00 0.24377 ↑ High
2026-01-07 21:00:00 0.236 ↑ High
2026-01-08 09:00:00 0.22539 ↓ Low
2026-01-08 12:00:00 0.23341 ↑ High
2026-01-09 00:00:00 0.2328 ↑ High
2026-01-09 03:00:00 0.22605 ↓ Low
2026-01-09 10:00:00 0.23338 ↑ High
2026-01-09 16:00:00 0.22529 ↓ Low
2026-01-10 01:00:00 0.22505 ↓ Low

📌 Time Data

Start at Closed at Duration
10 Jan 2026
02:18:08		 10 Jan 2026
04:45:00		 2 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2273 0.2279 0.226 2.17 0.1611
Details
Click the "Sign Up" button in the top right corner and follow the registration process.

Pour calculer le Risk-Reward Ratio (RRR) sur un trade short, on utilise la formule :

RRR = Distance jusqu'au Take Profit ÷ Distance jusqu'au Stop Loss

Détails du trade:

  • Entry 0.2273
  • Stop Loss: 0.2279
  • Take Profit: 0.226

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2279 - 0.2273 = 0.00059999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2273 - 0.226 = 0.0013

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0013 / 0.00059999999999999 = 2.1667

📌 Position Size

Amount Margin Quantity Leverage
2849.1153 100 12536.2578 28.49
Details

1. Déterminer le montant risqué sur ce trade

Risk Amount = Capital x Risk per trade

Paramètres:

  • Account Size 100
  • Risk per trade 8 %

Risk Amount = 100 x 0.08 = 8

Donc, tu es prêt à perdre 8$ maximum sur ce trade

2. Calcul Risk per Share / Nombre d'unité à acheter

Taille de position = Risk Amount / Distance Stop Loss

Taille de position USD = Taille de position x Entry Price

Paramètres:

  • Risk Amount 8
  • Distance Stop Loss 0.00059999999999999

Taille de position = 8 / 0.00059999999999999 = 13333.33

Taille de position USD = 13333.33 x 0.2273 = 3030.67

Donc, tu peux acheter 13333.33 avec un stoploss a 0.2279

Avec un position size USD de 3030.67$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 13333.33 x 0.00059999999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 13333.33 x 0.0013 = 17.33

Si Take Profit atteint, tu gagneras 17.33$

Résumé

  • Taille de position 13333.33
  • Taille de position USD 3030.67
  • Perte potentielle 8
  • Gain potentiel 17.33
  • Risk-Reward Ratio 2.1667

📌 Peformances

TP % Target TP $ Target
0.57 % 16.3 $
SL % Target SL $ Target
0.26 % 7.52 $
PNL PNL %
-7.52 $ -0.26
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.2728 % 103.33 % 12

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.226
            [entry_price] => 0.2273
            [stop_loss] => 0.22796
            [rr_ratio] => 1.97
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-01-10 05:50:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.226
            [entry_price] => 0.2273
            [stop_loss] => 0.22802
            [rr_ratio] => 1.81
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-01-10 06:55:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.226
            [entry_price] => 0.2273
            [stop_loss] => 0.22808
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-01-10 06:55:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.226
            [entry_price] => 0.2273
            [stop_loss] => 0.2282
            [rr_ratio] => 1.44
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-01-10 07:10:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00098999999999999
            [max_drawdown] => 0.00042999999999999
            [rr_ratio] => 2.3
            [high] => 0.22773000
            [low] => 0.22631000
            [mfe_pct] => 0.44
            [mae_pct] => 0.19
            [mfe_mae_ratio] => 2.3
            [candles_analyzed] => 24
            [start_at] => 2026-01-10T02:18:08-05:00
            [end_at] => 2026-01-10T04:18:08-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00098999999999999
            [max_drawdown] => 0.0018
            [rr_ratio] => 0.55
            [high] => 0.22910000
            [low] => 0.22631000
            [mfe_pct] => 0.44
            [mae_pct] => 0.79
            [mfe_mae_ratio] => 0.55
            [candles_analyzed] => 84
            [start_at] => 2026-01-10T02:18:08-05:00
            [end_at] => 2026-01-10T09:18:08-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.22775000
            [high_after] => 0.22896000
            [low_before] => 0.22505000
            [low_after] => 0.22631000
            [is_new_high] => 
            [is_new_low] => 
        )

)